We.Connect SA (ALWEC.PA) - Balance Sheet Statement

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ALWEC.PA
Financials

18.7 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.469	24.535	31.174	38.591	23.283	15.78	17.729	12.381	7.703	0	0.23	0.951	0.755	0.527	1.357	2.626	0.81
Short Term Investments Numbers are in millions	4.703	5.133	4.863	4.522	3.403	4.109	5.419	2.154	1.789	0	0.015	0.014	0.242	0.548	0.398	0.691	0.669
Cash and Short Term Investments Numbers are in millions	32.173	29.668	36.037	43.113	26.686	19.889	23.148	12.381	7.703	0	0.245	0.965	0.997	1.075	1.755	3.317	1.479
Net Receivables Numbers are in millions	55.926	54.827	41.66	51.431	50.574	28.615	21.659	15.153	14.071	12.588	10.952	0	0	0	0	0	17.123
Inventory Numbers are in millions	62.73	65.842	51.187	34.557	30.794	27.211	20.178	13.889	13.153	7.522	4.551	3.569	3.295	4.398	3.413	5.008	7.657
Other Current Assets Numbers are in millions	0.293	0.395	0.267	0.085	0.333	8.173	3.887	3.016	3.782	0.16	9.43	6.536	7.051	8.314	9.458	15.288	-0.001
Total Current Assets Numbers are in millions	151.121	150.731	129.151	129.185	108.387	83.888	68.872	44.439	38.709	0.16	14.226	11.07	11.343	13.787	14.626	23.613	26.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.812	0.732	0.521	0.473	0.27	0.441	0.68	0.453	0.613	0.484	0.106	0.101	0.129	0.353	0.72	1.158	1.67
Goodwill Numbers are in millions	1.565	1.565	1.402	1.762	1.402	2.177	1.934	1.731	1.731	0.025	0.025	0	0	0.099	0.342	0	0
Intangible Assets Numbers are in millions	0.449	2.053	1.837	1.781	1.428	0.026	0.026	0.008	0.008	0.046	0.014	0	0	0.308	0.464	0	0
Goodwill and Intangible Assets Numbers are in millions	2.014	3.618	3.238	3.542	2.83	2.203	1.961	1.739	1.739	0.071	0.014	0.021	0.154	0.407	0.806	1.208	1.343
Long Term Investments Numbers are in millions	4.193	3.323	2.963	2.244	1.882	3.5	3.149	2.035	1.576	1.661	0.046	0.046	-0.183	0.663	1.043	0.637	-0.606
Tax Assets Numbers are in millions	0.449	-1.565	-1.402	-1.762	-1.402	0	-0.509	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.153	0.765	0.582	0.451	0.284	-6.144	-2.64	-4.226	-3.928	-2.216	0.015	0.014	0.242	0.548	0.398	0.691	0.669
Total Non-Current Assets Numbers are in millions	7.62	6.874	5.903	4.949	3.865	6.144	2.64	4.226	3.928	2.216	0.181	0.182	0.342	1.971	2.967	3.694	3.076
Total Assets Numbers are in millions	158.742	157.605	135.054	134.134	112.252	91.015	75.056	49.306	43.263	0.16	14.407	11.252	11.685	15.758	17.593	27.307	29.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.93	58.759	63.719	67.816	60.243	47.717	33.941	21.981	23.202	0.08	4.986	3.484	0	4.653	4.146	16.114	13.922
Short Term Debt Numbers are in millions	7.537	24.388	16.063	17.178	6.002	3.608	15.005	7.077	2.361	0.04	0.043	0.145	0	0	0	1.97	4.514
Tax Payables Numbers are in millions	1.471	0.997	0.132	0.025	0.602	0.251	0.307	1.328	0.433	0	0.939	0.951	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.471	0.997	0.132	0.025	0.602	-3.608	0.966	0.751	-2.361	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.48	8.699	3.355	2.471	5.164	2.28	-13.724	-6.461	1.621	-0.04	5.331	3.138	5.94	3.855	4.7	0	0
Total Current Liabilities Numbers are in millions	86.418	92.843	83.269	87.49	72.011	49.997	36.189	23.348	24.823	0.08	10.36	6.767	5.94	8.508	8.846	18.084	18.436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.293	16.222	11.76	12.618	8.33	14.065	15.005	7.077	2.361	0.04	0.914	0.145	0	0.717	1.309	0	0
Deferred Revenue Non-Current Numbers are in millions	2.117	3.007	2.608	3.077	3.833	2.028	0.004	6.644	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.433	0.433	0.433	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.752	2.717	1.29	1.332	2.746	-2.461	-0.437	-7.077	-2.361	0.055	-0.713	0.233	0.257	0.225	0.207	0.21	0.153
Total Non-Current Liabilities Numbers are in millions	21.162	21.946	15.659	17.027	14.909	14.065	15.005	7.077	2.361	0.095	0.201	0.378	0.257	0.942	1.516	0.21	0.153
Total Liabilities Numbers are in millions	107.58	114.79	98.928	104.517	86.92	68.106	55.519	33.796	31.226	0.175	10.561	7.145	6.197	9.45	10.362	18.294	18.589
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	3.134	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.522	14.454	14.401	14.357	14.314	14.314	14.314	14.273	14.273	5.963	5.963	5.963	5.963	5.963	5.963	5.963	5.963
Retained Earnings Numbers are in millions	0	0	0	5.145	2.347	4.341	4.634	3.437	2.828	-8.989	-4.091	-5.113	-3.384	-0.923	-1.782	0.141	1.872
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.694	27.416	20.791	14.326	10.082	7.658	4.285	-3.134	15.219	7.588	-2.559	0	-2.567	-2.43	0	-1.64	0
Other Total Stockholders Equity Numbers are in millions	0.946	0.946	0.946	-4.2	-1.401	-3.395	-3.688	-2.189	-20.351	-4.577	4.533	3.257	5.476	3.698	3.05	4.549	2.91
Total Shareholders Equity Numbers are in millions	51.162	42.815	36.138	29.629	25.342	22.918	19.545	15.521	11.97	-0.015	3.846	4.107	5.488	6.308	7.231	9.013	10.745
Total Equity Numbers are in millions	51.162	42.815	36.126	29.617	25.332	22.909	19.537	15.51	12.036	0.064	3.948	4.107	5.488	6.308	7.231	9.013	10.745
Total Liabilities & Shareholders Equity Numbers are in millions	158.742	157.605	135.054	134.134	112.252	91.015	75.056	49.306	43.263	0.16	14.407	11.252	11.685	15.758	17.593	27.307	29.334

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